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Balance Sheet of Tamil Nadu Newsprint & Papers Ltd

Balance Sheet of Tamil Nadu Newsprint & Papers Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 69.3869.3869.3869.3669.36
Reserves & Surplus 590.87507.12453.14396.07379.88
Total Shareholders Funds660.25576.50522.52465.43449.24
Secured Loans 488.06495.86224.29157.95205.52
Unsecured Loans 64.3863.5383.8491.7848.47
Total Debt552.44559.39308.13249.73253.99
Total Liabilities1212.691135.89830.65715.16703.23
APPLICATION OF FUNDS:
Gross Block 1860.911514.361432.351383.451364.64
Less: Accum. Depreciation868.00795.94729.96665.64613.69
Net Block992.91718.42702.39717.81750.95
Capital Work in Progress290.70459.52115.1310.819.69
Investments 17.151.141.141.148.15
Inventories 147.26156.38121.55123.00103.75
Sundry Debtors 98.57105.33128.26118.1489.31
Cash and Bank Balance23.0419.0020.2113.6017.29
Loans and Advances 121.6495.8699.94137.06105.44
Current Liabilities 422.86370.06326.04363.09344.25
Provisions 55.7249.7732.0643.5137.36
Net Current Assets-88.07-43.2611.86-14.80-65.82
Miscellaneous Expenses not w/o 0.000.070.130.200.26
Total Assets1212.691135.89830.65715.16703.23
Contingent Liabilities 250.15140.60189.98163.7762.05
  
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